Asset Manager
← All Institutions
GK Wealth Management LLC
98 WINTER STREET, RENO, NV 89503 • 7753546622
Market Value
$100M
+19.7%
Holdings
163
+5
New Purchases
26
Added To
63
Closed
18
Reduced
54
Top 10 Concentration
31.8%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 2.44% | 0.30% | +2.14% | $2M |
| NVDA | 2.83% | 1.04% | +1.79% | $3M |
| BIL | 4.66% | 3.67% | +1.00% | $5M |
| JAAA | 1.41% | 0.42% | +0.99% | $1M |
| META | 2.21% | 1.49% | +0.73% | $2M |
| SHY | 0.78% | 0.24% | +0.54% | $783K |
| NFLX | 1.18% | 0.65% | +0.54% | $1M |
| CRDO | 0.79% | 0.27% | +0.52% | $786K |
| TSM | 1.32% | 0.82% | +0.51% | $1M |
| CLS | 0.89% | 0.43% | +0.46% | $892K |
| ORCL | 1.16% | 0.77% | +0.40% | $1M |
| AVGO | 0.38% | 0.00% | +0.38% | $380K |
| SCHZ | 1.09% | 0.72% | +0.37% | $1M |
| BA | 0.97% | 0.62% | +0.35% | $967K |
| ADSK | 0.35% | 0.00% | +0.35% | $348K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 3.27% | -3.27% | $0 |
| JPST | 3.84% | 5.48% | -1.65% | $4M |
| BUCK | 2.36% | 3.35% | -0.99% | $2M |
| AAPL | 1.84% | 2.64% | -0.79% | $2M |
| IBIT | 0.00% | 0.59% | -0.59% | $0 |
| AGGH | 1.09% | 1.56% | -0.47% | $1M |
| MTBA | 1.04% | 1.51% | -0.46% | $1M |
| RFIX | 0.36% | 0.82% | -0.46% | $359K |
| HYG | 0.00% | 0.42% | -0.42% | $0 |
| GM | 0.41% | 0.83% | -0.41% | $412K |
| LIT | 0.00% | 0.38% | -0.38% | $0 |
| TLT | 0.24% | 0.61% | -0.37% | $241K |
| ZTS | 0.00% | 0.36% | -0.36% | $0 |
| TWLO | 0.00% | 0.32% | -0.32% | $0 |
| JD | 0.78% | 1.10% | -0.32% | $780K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.7% |
| Technology | 8.2% |
| Energy | 3.0% |
| Consumer Cyclical | 2.1% |
| Communication Services | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $33M | 33.3% |
| Large Cap | 89 | $51M | 51.1% |
| Mid Cap | 25 | $9M | 9.2% |
| Small Cap | 9 | $5M | 4.9% |
| Micro Cap | 3 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$319.8B
Median Market Cap
$46.4B
Avg P/E
36.5
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
102
# ETFs / Funds
61
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.58% | 25,453 | $6M | $219.39 | $1M | +1,900 | +8.1% | |
| 2 | BIL | 4.66% | 50,893 | $5M | $91.73 | $2M | +17,464 | +52.2% | |
| 3 | JPST | 3.84% | 75,850 | $4M | $50.68 | -$744K | -14,764 | -16.3% | |
| 4 | MSFT | 3.20% | 6,435 | $3M | $497.45 | $524K | -695 | -9.8% | |
| 5 | NVDA | 2.83% | 17,947 | $3M | $157.99 | $2M | +9,924 | +123.7% | |
| 6 | GOOGL | 2.57% | 14,594 | $3M | $176.22 | $560K | +1,587 | +12.2% | |
| 7 | BOXX | 2.44% | 21,695 | $2M | $112.68 | $2M | +19,437 | +860.8% | |
| 8 | BUCK | 2.36% | 100,013 | $2M | $23.64 | -$441K | -13,640 | -12.0% | |
| 9 | META | 2.21% | 3,001 | $2M | $738.17 | $973K | +845 | +39.2% | |
| 10 | QQQM | 2.14% | 9,453 | $2M | $227.09 | $504K | +944 | +11.1% | |
| 11 | SLV | 2.13% | 64,931 | $2M | $32.81 | $255K | +4,413 | +7.3% | |
| 12 | FBTC | 1.95% | 20,801 | $2M | $93.99 | $466K | +112 | +0.5% | |
| 13 | AAPL | 1.84% | 9,004 | $2M | $205.16 | -$360K | -935 | -9.4% | |
| 14 | VIG | 1.67% | 8,154 | $2M | $204.68 | $177K | +463 | +6.0% | |
| 15 | COWZ | 1.57% | 28,553 | $2M | $55.10 | $150K | +2,566 | +9.9% | |
| 16 | VB | 1.53% | 6,480 | $2M | $237.00 | $286K | +845 | +15.0% | |
| 17 | JAAA | 1.41% | 27,817 | $1M | $50.75 | $1M | +20,902 | +302.3% | |
| 18 | TSM | 1.32% | 5,851 | $1M | $226.49 | $641K | +1,731 | +42.0% | |
| 19 | NFLX | 1.18% | 885 | $1M | $1,339.28 | $644K | +305 | +52.6% | |
| 20 | V | 1.17% | 3,311 | $1M | $355.07 | $155K | +399 | +13.7% | |
| 21 | ORCL | 1.16% | 5,327 | $1M | $218.63 | $523K | +735 | +16.0% | |
| 22 | SPEM | 1.15% | 27,035 | $1M | $42.74 | $439K | +8,826 | +48.5% | |
| 23 | VCIT | 1.14% | 13,797 | $1M | $82.92 | $270K | +3,105 | +29.0% | |
| 24 | SCHZ | 1.09% | 46,995 | $1M | $23.24 | $490K | +21,016 | +80.9% | |
| 25 | AGGH | 1.09% | 52,872 | $1M | $20.64 | -$212K | -8,770 | -14.2% | |
| 26 | MTBA | 1.04% | 20,864 | $1M | $50.09 | -$216K | -4,292 | -17.1% | |
| 27 | BILS | 1.04% | 10,435 | $1M | $99.44 | -$58K | -580 | -5.3% | |
| 28 | QUAL | 1.03% | 5,660 | $1M | $182.83 | $36K | -188 | -3.2% | |
| 29 | BA | 0.97% | 4,615 | $967K | $209.53 | $450K | +1,586 | +52.4% | |
| 30 | CLS | 0.89% | 5,712 | $892K | $156.11 | $534K | +1,172 | +25.8% | |
| 31 | SPY | 0.85% | 1,378 | $851K | $617.69 | $114K | +60 | +4.5% | |
| 32 | SPLG | 0.80% | 11,039 | $802K | $72.69 | $170K | +1,426 | +14.8% | |
| 33 | CRDO | 0.79% | 8,492 | $786K | $92.59 | $561K | +2,891 | +51.6% | |
| 34 | SHY | 0.78% | 9,444 | $783K | $82.86 | $578K | +6,974 | +282.4% | |
| 35 | JD | 0.78% | 23,896 | $780K | $32.64 | -$139K | +1,549 | +6.9% | |
| 36 | GVIP | 0.78% | 5,634 | $780K | $138.37 | $37K | -667 | -10.6% | |
| 37 | GOOG | 0.77% | 4,340 | $770K | $177.40 | $142K | +324 | +8.1% | |
| 38 | VIGI | 0.72% | 8,027 | $723K | $90.13 | $278K | +2,653 | +49.4% | |
| 39 | VCLT | 0.72% | 9,456 | $718K | $75.90 | $291K | +3,835 | +68.2% | |
| 40 | DAL | 0.69% | 13,960 | $687K | $49.18 | $103K | +588 | +4.4% | |
| 41 | BRK-B | 0.68% | 1,392 | $676K | $485.91 | -$90K | -47 | -3.3% | |
| 42 | IVV | 0.66% | 1,058 | $657K | $621.11 | -$7K | -125 | -10.6% | |
| 43 | LQD | 0.65% | 5,972 | $655K | $109.61 | -$73K | -719 | -10.8% | |
| 44 | QCOM | 0.63% | 3,965 | $632K | $159.29 | $97K | +486 | +14.0% | |
| 45 | XLV | 0.60% | 4,480 | $604K | $134.79 | -$64K | -92 | -2.0% | |
| 46 | GOVT | 0.59% | 25,585 | $588K | $22.98 | -$7K | -313 | -1.2% | |
| 47 | DIS | 0.56% | 4,516 | $560K | $124.02 | $260K | +1,475 | +48.5% | |
| 48 | SHOP | 0.55% | 4,762 | $549K | $115.35 | $84K | -114 | -2.3% | |
| 49 | VO | 0.55% | 1,956 | $547K | $279.86 | $227K | +719 | +58.1% | |
| 50 | SKYW | 0.53% | 5,158 | $531K | $102.97 | $121K | +461 | +9.8% | |
| 51 | SMH | 0.53% | 1,889 | $527K | $278.94 | $137K | +47 | +2.5% | |
| 52 | CCL | 0.52% | 18,527 | $521K | $28.12 | $213K | +2,761 | +17.5% | |
| 53 | GRID | 0.52% | 3,720 | $517K | $139.01 | $74K | -194 | -5.0% | |
| 54 | OKTA | 0.50% | 4,976 | $497K | $99.97 | $94K | +1,138 | +29.6% | |
| 55 | CVX | 0.49% | 3,405 | $488K | $143.18 | -$29K | +315 | +10.2% | |
| 56 | URA | 0.47% | 12,167 | $472K | $38.81 | $193K | -20 | -0.2% | |
| 57 | UBER | 0.47% | 5,006 | $467K | $93.30 | $218K | +1,593 | +46.7% | |
| 58 | SCHX | 0.46% | 18,814 | $460K | $24.44 | $162K | +5,343 | +39.7% | |
| 59 | SPSB | 0.44% | 14,634 | $442K | $30.19 | $115K | +3,783 | +34.9% | |
| 60 | JPM | 0.43% | 1,499 | $435K | $289.97 | $50K | -69 | -4.4% | |
| 61 | VZ | 0.43% | 9,998 | $433K | $43.27 | -$69K | -1,061 | -9.6% | |
| 62 | BITB | 0.43% | 7,312 | $428K | $58.59 | $100K | — | — | |
| 63 | SHYG | 0.42% | 9,791 | $422K | $43.14 | $44K | +882 | +9.9% | |
| 64 | WFC | 0.42% | 5,195 | $416K | $80.12 | $32K | -150 | -2.8% | |
| 65 | GM | 0.41% | 8,377 | $412K | $49.21 | -$279K | -6,314 | -43.0% | |
| 66 | COWG | 0.41% | 11,610 | $408K | $35.11 | $127K | +2,497 | +27.4% | |
| 67 | GDX | 0.38% | 7,394 | $385K | $52.06 | $66K | +452 | +6.5% | |
| 68 | PM | 0.38% | 2,091 | $381K | $182.09 | -$2K | -318 | -13.2% | |
| 69 | AVGO | 0.38% | 1,378 | $380K | $275.66 | — | +1,378 | — | NEW |
| 70 | SPMB | 0.37% | 16,664 | $368K | $22.10 | -$5K | -279 | -1.6% | |
| 71 | PAYC | 0.37% | 1,590 | $368K | $231.40 | -$194K | -983 | -38.2% | |
| 72 | MSTR | 0.37% | 910 | $368K | $404.23 | $99K | -21 | -2.3% | |
| 73 | XLU | 0.36% | 4,474 | $365K | $81.67 | $13K | +2 | +0.0% | |
| 74 | RTX | 0.36% | 2,496 | $364K | $146.00 | -$6K | -299 | -10.7% | |
| 75 | RFIX | 0.36% | 7,381 | $359K | $48.62 | -$326K | -5,420 | -42.3% | |
| 76 | LOW | 0.36% | 1,607 | $357K | $221.97 | $8K | +113 | +7.6% | |
| 77 | PYPL | 0.35% | 5,011 | $350K | $69.81 | $110K | +1,339 | +36.5% | |
| 78 | ADSK | 0.35% | 1,123 | $348K | $309.57 | — | +1,123 | — | NEW |
| 79 | INDA | 0.34% | 6,174 | $344K | $55.68 | $88K | +1,198 | +24.1% | |
| 80 | BLBD | 0.34% | 7,902 | $341K | $43.16 | $27K | -1,786 | -18.4% | |
| 81 | SPTL | 0.34% | 12,805 | $340K | $26.58 | -$11K | -89 | -0.7% | |
| 82 | MA | 0.33% | 588 | $331K | $562.50 | -$114K | -223 | -27.5% | |
| 83 | PSIX | 0.33% | 5,085 | $329K | $64.68 | — | +5,085 | — | NEW |
| 84 | UCON | 0.33% | 13,198 | $328K | $24.89 | -$52K | -2,172 | -14.1% | |
| 85 | LLY | 0.32% | 415 | $323K | $778.96 | -$107K | -106 | -20.4% | |
| 86 | QQQ | 0.32% | 586 | $323K | $551.40 | $19K | -62 | -9.6% | |
| 87 | GLD | 0.32% | 1,038 | $316K | $304.83 | -$10K | -95 | -8.4% | |
| 88 | SBUX | 0.31% | 3,369 | $309K | $91.62 | $84K | +1,077 | +47.0% | |
| 89 | VRTX | 0.31% | 689 | $307K | $445.20 | — | +689 | — | NEW |
| 90 | CRM | 0.30% | 1,111 | $303K | $272.61 | — | +1,111 | — | NEW |
| 91 | MNST | 0.30% | 4,790 | $300K | $62.64 | — | +4,790 | — | NEW |
| 92 | BTC | 0.30% | 6,191 | $296K | $47.75 | $51K | -525 | -7.8% | |
| 93 | CSCO | 0.28% | 4,082 | $283K | $69.38 | -$2K | -532 | -11.5% | |
| 94 | BAC | 0.28% | 5,844 | $276K | $47.31 | $25K | -179 | -3.0% | |
| 95 | SPYG | 0.27% | 2,879 | $274K | $95.33 | $44K | +10 | +0.3% | |
| 96 | AMT | 0.27% | 1,228 | $272K | $221.11 | $690 | -17 | -1.4% | |
| 97 | CRWD | 0.27% | 533 | $271K | $509.31 | $69K | -40 | -7.0% | |
| 98 | SPMO | 0.27% | 2,398 | $270K | $112.45 | $55K | +79 | +3.4% | |
| 99 | GPS | 0.26% | 12,152 | $265K | $21.81 | $43K | +1,362 | +12.6% | |
| 100 | FCX | 0.26% | 6,102 | $265K | $43.35 | $30K | -98 | -1.6% |